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advised by BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $4.6M | 15 | $100,000 | 1100.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 28, 2024 | $4.6M | 15 | $100,000 | 1100.0% | yes | LMP III - FEEDER FUND, LLLP |
| Jul 28, 2023 | $4.3M | 15 | $100,000 | 1100.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 30, 2023 | $4.3M | 15 | $100,000 | 1100.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 30, 2022 | $3.4M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Dec 9, 2021 | $1.4M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Aug 13, 2021 | $1.4M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 30, 2021 | $1.4M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Dec 21, 2020 | $3.1M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Jun 29, 2020 | $3.1M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Apr 27, 2020 | $3.1M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 30, 2020 | $3.1M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Jul 31, 2019 | $3.2M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 29, 2019 | $3.2M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Dec 19, 2018 | $3.0M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Dec 14, 2018 | $3.0M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Aug 2, 2018 | $3.0M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Jun 8, 2018 | $3.0M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 29, 2018 | $3.0M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Nov 30, 2017 | $2.6M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Jul 21, 2017 | $2.9M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Jun 13, 2017 | $2.9M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 30, 2017 | $2.9M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Oct 22, 2016 | $2.7M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Sep 29, 2016 | $2.7M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Aug 12, 2016 | $2.7M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Apr 18, 2016 | $2.7M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Jan 29, 2016 | $2.7M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Dec 21, 2015 | $2.8M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Oct 27, 2015 | $2.8M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Apr 29, 2015 | $2.8M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Mar 30, 2015 | $2.8M | 15 | $100,000 | 1600.0% | yes | LMP III - FEEDER FUND, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |